National Electricity Company SPJSC - Sofia

	12.2001
ASSETS	2 079 269
A. Unpaid Share Subscriptions
B. Fixed Assets	1 575 647
I. Tangible assets	1 179 622
1. Buildings, land, forests and perennials	142 455
2. Machinery and equipment	587 835
3. Other tangible assets	17 926
4. Acquisition of tangible fixed assets	431 406
II. Intangible assets	7 113
1. Start up and expansion costs
2. Research and development
3. Software	5 913
4. Patents, licenses, concessions, know-how, trade marks	370
5. Other intangible assets	830
III. Long-term investment	3 481
1. Controlling stake
2. Majority stake	3 315
3. Minority stake	166
4. Investment property
5. Others
IV. Long-term receivables	385 431
1. Receivables from related companies
2. Receivables on granted trade loans
3. Other long-term receivables	385 431
V. Goodwill
C. Current Assets	503 622
I. Stocks	38 876
1. Raw materials	38 202
2. Finished products	107
3. Goods	177
4. Young animals and animals for fattening
5. Work in progress	390
6. Other current assets
II. Short-term receivables	388 981
1. Receivables from related companies, incl. dividends	1
2. Receivables for sales	290 019
3. Advances made	6 276
4. Receivables on granted trade loans
5. Legal and award receivables	45 508
6. Due taxes	29 950
7. Other receivables	17 227
III. Short-term investments
1. In related companies, incl. shares and bonds
2. Other short-term investments
IV. Funds	74 695
1. Cash	180
2. Bank accounts	74 216
3. Frozen funds	299
V. Deferred expenditures	1 070
D. Off Balance Sheet Assets	150 419
LIABILITIES	2 079 269
A. Shareholders' Equity	1 397 022
I. Capital	41 474
1. Fixed capital	39 678
2. Complementary capital	1 796
II. Issue bonuses
III. Revaluation reserves	315 374
IV. Reserves	802 599
1. Legal reserves	31 750
2. Complementary reserves	770 849
V. Result from previous periods	66 309
1. Undistributed profit	66 309
2. Uncovered loss
VI. Result from the period under report	171 266
1. Profit	171 266
2. Loss
B. Liabilities	250 007
I. Long-term debts	250 007
1. Debts to related companies
2. Debts on received bank loans	249 890
3. Debts on received trade loans
4. Deferred taxes
5. Other long-term payables	117
II. Deferred Income
1. Negative Goodwill
2. Other deferred income
C. Short-term liabilities	407 529
I. Payables	407 492
1. Payables, connected with participations
2. Payables on received bank loans	29 334
3. Payables on received trade loans
4. Payables to deliverers	256 967
5. Advance payables	810
6. Payables to the budget	3 322
7. Payables to the staff	3 504
8. Social security payables	2 189
9. Other payables	111 366
II. Deferred Income	37
D. Financing	24 711
1. For fixed assets	24 704
2. For current activites	7
E. Off Balance Sheet Liabilities	150 419